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1CM
1492 Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
61.9%
This Fund
S&P 500
This Quarter
Est. Return
+12.43%
1 Year Est. Return
+61.9%
3 Year Est. Return
+187.15%
5 Year Est. Return
+242.53%
10 Year Est. Return
+2,731.07%
AUM
$128M
AUM Growth
+$15.1M
(+13%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
114
New
22
Increased
13
Reduced
57
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$3.31M |
| 2 |
Genesco
GCO
|
+$3.12M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
+$2.27M |
| 4 |
G-III Apparel Group
GIII
|
+$1.94M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FNSR
Finisar Corp
FNSR
|
+$2.8M |
| 2 |
OCLR
Oclaro Inc.
OCLR
|
+$2.23M |
| 3 |
CUB
Cubic Corporation
CUB
|
+$2.06M |
| 4 |
MasTec
MTZ
|
+$1.93M |
| 5 |
Evolent Health
EVH
|
+$1.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.89% |
| 2 | Healthcare | 15.68% |
| 3 | Consumer Discretionary | 15.31% |
| 4 | Industrials | 11.86% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.46B
| $774K | 0.6% |
+22,077
| New | +$619K |
|
52
Cinemark Holdings
CNK
$4.07B
| $761K | 0.59% |
+21,865
| New | +$776K |
|
53
Carpenter Technology
CRS
$26.4B
| $752K | 0.59% |
14,756
-90
| -0.6% | -$4.47K |
|
|
IIN
54
DELISTED
IntriCon Corporation
IIN
| $751K | 0.59% |
37,905
-304
| -0.8% | -$4.56K |
|
|
CARB
55
DELISTED
Carbonite Inc
CARB
| $730K | 0.57% |
29,082
-232
| -0.8% | -$5.39K |
|
56
Uranium Energy
UEC
$4.47B
| $728K | 0.57% |
+411,235
| New | +$578K |
|
57
Schneider National
SNDR
$6.17B
| $727K | 0.57% |
+25,458
| New | +$659K |
|
58
MiMedx Group
MDXG
$630M
| $713K | 0.56% |
56,540
-448
| -0.8% | -$5.46K |
|
59
Olin
OLN
$2.53B
| $685K | 0.53% |
19,239
-148
| -0.8% | -$5.26K |
|
60
Raymond James Financial
RJF
$33.5B
| $673K | 0.52% |
11,300
-90
| -0.8% | -$5.19K |
|
61
American Coastal Insurance
ACIC
$536M
| $654K | 0.51% |
37,914
-302
| -0.8% | -$4.9K |
|
|
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $648K | 0.51% |
+25,974
| New | +$581K |
|
|
ATTU
63
DELISTED
Attunity Ltd
ATTU
| $628K | 0.49% |
+90,000
| New | +$647K |
|
64
First Internet Bancorp
INBK
$233M
| $608K | 0.47% |
+15,948
| New | +$596K |
|
|
EXPR
65
DELISTED
Express, Inc.
EXPR
| $605K | 0.47% |
+2,979
| New | +$489K |
|
66
8x8 Inc
EGHT
$279M
| $603K | 0.47% |
42,770
-343
| -0.8% | -$4.74K |
|
|
FLXN
67
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $598K | 0.47% |
23,892
+5,039
| +27% | +$123K |
|
68
Lumentum
LITE
$46.9B
| $546K | 0.43% |
11,160
-89
| -0.8% | -$4.96K |
|
69
Radcom
RDCM
$213M
| $518K | 0.4% |
+26,080
| New | +$531K |
|
|
LTXB
70
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $496K | 0.39% |
11,759
-93
| -0.8% | -$3.72K |
|
71
Chegg
CHGG
$116M
| $494K | 0.39% |
30,283
-240
| -0.8% | -$3.67K |
|
|
PE
72
DELISTED
PARSLEY ENERGY INC
PE
| $463K | 0.36% |
15,714
-125
| -0.8% | -$3.34K |
|
|
NBEV
73
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $458K | 0.36% |
210,938
-1,680
| -0.8% | -$3.96K |
|
74
Ring Energy
REI
$307M
| $455K | 0.35% |
32,763
-260
| -0.8% | -$3.49K |
|
75
SM Energy
SM
$7.6B
| $446K | 0.35% |
+20,199
| New | +$408K |
|
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1492 Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, 1492 Capital Management held 114 positions worth $128M, up 13% from $113M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
1492 Capital Management deployed $5.11M of net new capital in Q4 2017, opening 22 new positions and adding to 13 existing holdings. Its largest new stake was Knight Transportation: 80,431 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Oclaro Inc., an estimated $2.23M trimmed.
- 1492 Capital Management's largest Q4 2017 buy was Knight Transportation: 80,431 shares worth $3.52M.
- 1492 Capital Management added most to G-III Apparel Group in Q4 2017, an estimated $1.94M increase.
- 1492 Capital Management's biggest Q4 2017 reduction was Oclaro Inc., cutting an estimated $2.23M.
- 1492 Capital Management fully exited Finisar Corp in Q4 2017, selling an estimated $2.8M.
- 1492 Capital Management's ten largest holdings make up 33% of its $128M portfolio in Q4 2017.
- 1492 Capital Management opened 22 new positions and closed 21 in Q4 2017.
- 1492 Capital Management's portfolio value rose 13% quarter-over-quarter to $128M.
Based on 1492 Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.